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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 7.720 | 3.680 |
Shares | 66.010 | 66.020 | 0.010 |
Bonds | 24.650 | 27.960 | 3.310 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.850 | 16.697 |
Price to Book | 2.400 | 2.510 |
Price to Sales | 1.625 | 1.793 |
Price to Cash Flow | 10.770 | 10.617 |
Dividend Yield | 2.448 | 2.418 |
5 Years Earnings Growth | 11.473 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.380 | 20.930 |
Financial Services | 17.240 | 14.793 |
Healthcare | 15.600 | 12.870 |
Industrials | 11.810 | 11.993 |
Consumer Cyclical | 8.470 | 10.856 |
Communication Services | 8.400 | 7.161 |
Consumer Defensive | 6.980 | 7.383 |
Energy | 4.840 | 3.725 |
Utilities | 4.120 | 3.027 |
Basic Materials | 3.710 | 5.740 |
Real Estate | 1.450 | 3.357 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 6.27 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 6.02 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 5.81 | - | - | |
Liontrust GF Pan-European Dyn A10 Acc | IE000U7N7YE2 | 4.78 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 4.35 | 402.550 | +1.41% | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 4.08 | - | - | |
Bantleon Select Corporate Hy IT EUR Inc | LU2038755091 | 4.00 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 3.96 | - | - | |
AB Select US Equity I EUR | LU0787777027 | 3.83 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.49 | 148.100 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 180.69M | 6.13 | 2.71 | 3.85 | ||
Smart Value Investors Patrimoine Fl | 180.69M | 5.73 | 2.24 | 3.38 | ||
LpGlobal Equity Fund Currency Unhed | 150.43M | 14.49 | 8.64 | 10.77 | ||
Longview GlblEqCurr UnH L1 | 150.43M | 15.41 | 9.69 | - | ||
LpGlobal Equity Currency Unhedge Pe | 150.43M | 10.56 | 8.52 | 11.76 |
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